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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 131 986.00 | | 5 131 986.00 | 5 131 986.00 |
AP Buildings | 58 928 845.00 | 50 299 494.00 | 8 629 351.00 | 58 928 845.00 |
AR Technical installations, industrial equipment and tools | 763 523.00 | 716 591.00 | 46 932.00 | 763 523.00 |
AT Other tangible assets | 1 074 179.00 | 895 584.00 | 178 594.00 | 1 074 179.00 |
AV Fixed assets in progress | 172 477.00 | | 172 477.00 | 172 477.00 |
BJ TOTAL (I) | 66 071 013.00 | 51 911 670.00 | 14 159 342.00 | 66 071 013.00 |
BV Advances and down payments on orders | 12 211.00 | | 12 211.00 | 12 211.00 |
BX Customers and related accounts | 62 582.00 | 6 695.00 | 55 886.00 | 62 582.00 |
BZ Other receivables | 28 704 820.00 | | 28 704 820.00 | 28 704 820.00 |
CH Prepaid expenses | 1 741 796.00 | | 1 741 796.00 | 1 741 796.00 |
CJ TOTAL (II) | 30 521 410.00 | 6 695.00 | 30 514 715.00 | 30 521 410.00 |
CO Grand total (0 to V) | 96 592 423.00 | 51 918 366.00 | 44 674 057.00 | 96 592 423.00 |
CR Shares due in more than one year | 1 279 856.00 | | | 1 279 856.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 413 681.00 | 44 413 681.00 | | 44 413 681.00 |
DB Share, merger, contribution premiums, etc. | 4 559 790.00 | 4 559 790.00 | | 4 559 790.00 |
DF Regulated reserves (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DG Other reserves | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -6 580 889.00 | -5 704 116.00 | | -6 580 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 529.00 | -876 774.00 | | -174 529.00 |
DJ Investment subsidies | 89 986.00 | 97 513.00 | | 89 986.00 |
DL TOTAL (I) | 42 322 909.00 | 42 504 966.00 | | 42 322 909.00 |
DP Provisions for Risks | 60 000.00 | 17 854.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 17 854.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 339.00 | 396 823.00 | | 382 339.00 |
DX Trade payables and related accounts | 16 944.00 | 56 337.00 | | 16 944.00 |
DY Tax and social security liabilities | 117 441.00 | 5 796.00 | | 117 441.00 |
DZ Fixed asset liabilities and related accounts | 34 550.00 | 34 572.00 | | 34 550.00 |
EB Prepaid income (2) | 1 739 872.00 | 2 892 831.00 | | 1 739 872.00 |
EC TOTAL (IV) | 2 291 148.00 | 3 386 358.00 | | 2 291 148.00 |
EE Grand total (I to V) | 44 674 057.00 | 45 909 179.00 | | 44 674 057.00 |
EG Accrued income and payables due within one year | 850 002.00 | 1 647 072.00 | | 850 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 474 614.00 | |
FJ Net sales | | | 1 474 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 597 644.00 | |
FW Other purchases and external expenses | | | 62 550.00 | |
FX Taxes, duties, and similar payments | | | 483 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 720.00 | |
GB Operating Expenses - Provisions | | | 1 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 807 400.00 | |
GG - OPERATING RESULT (I - II) | | | -209 755.00 | |
GL Other interest and similar income | | | 27 580.00 | |
GP Total financial income (V) | | | 27 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153 076.00 | 1 506 394.00 | | 1 153 076.00 |
HB Exceptional income from capital transactions | 24 055.00 | 161 309.00 | | 24 055.00 |
HC Reversals of provisions and transfers of expenses | 12 854.00 | 2 527.00 | | 12 854.00 |
HD Total exceptional income (VII) | 1 189 985.00 | 1 670 230.00 | | 1 189 985.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | 1 182 340.00 | 1 604 537.00 | | 1 182 340.00 |
HG Exceptional depreciation and provisions | | 753 441.00 | | |
HH Total exceptional expenses (VIII) | 1 182 340.00 | 2 358 549.00 | | 1 182 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 645.00 | -688 318.00 | | 7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 211.00 | 3 290 056.00 | | 2 815 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 741.00 | 4 166 830.00 | | 2 989 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 529.00 | -876 773.00 | | -174 529.00 |
